Sponsored

The Analysis of ICON ADVISERS INC/CO's Holdings & P&L

Currently, ICON ADVISERS INC/CO holds 144 types of securities in its portfolio with a total value $433.0M. In the most recent quarter, they have increased their positions in PLOW (+207.1K shares, valued at $8.7M), AGNC (+526.6K shares, valued at $5.3M), AR (+112.0K shares, valued at $4.8M); decreased their positions in AROC (-180.0K shares, valued at $6.3M), N/A (-14.9K shares, valued at $5.8M), CENX (-68.8K shares, valued at $4.0M); initiated new positions in PLOW (+207.1K shares, valued at $8.7M), AR (+112.0K shares, valued at $4.8M), MSM (+46.4K shares, valued at $4.3M).

1M P&L

+13.2M+3.08%

3M P&L

+23.4M+5.62%

HY P&L

+77.2M+21.24%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A47.3M

11.2%

2Utilities - Regulated Electric22.8M

5.4%

3Oil & Gas Refining & Marketing19.2M

4.5%

Top Industries by Stock Count

1N/A18 stocks

10.5%

2Utilities - Regulated Electric11 stocks

6.4%

3Utilities - Regulated Gas8 stocks

4.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JFR NUVEEN FLOATING RATE INCOME1.7M shares1.14%2026-03-312026-05-13

SEAGATE TECHNOLOGY HLDNGS PL SEAGATE TECHNOLOGY HLDNGS PL29.0K shares-33.94%2026-03-312026-05-13

CENX CENTURY ALUM CO173.2K shares-28.43%2026-03-312026-05-13

PSX PHILLIPS 6653.4K shares0.00%2026-03-312026-05-13

DINO HF SINCLAIR CORP147.3K shares-15.97%2026-03-312026-05-13

PLOW DOUGLAS DYNAMICS INC207.1K sharesnew addition2026-03-312026-05-13

LPLA LPL FINL HLDGS INC28.7K shares0.00%2026-03-312026-05-13

BAC-PL BANK AMERICA CORP7.2K shares39.38%2026-03-312026-05-13

Sponsored

JPM JPMORGAN CHASE & CO.23.7K shares0.00%2026-03-312026-05-13

CC CHEMOURS CO310.5K shares0.00%2026-03-312026-05-13

NFG NATIONAL FUEL GAS CO70.0K shares-24.02%2026-03-312026-05-13

HMN HORACE MANN EDUCATORS CORP N152.0K shares0.00%2026-03-312026-05-13

CRS CARPENTER TECHNOLOGY CORP16.0K shares0.00%2026-03-312026-05-13

AGNC AGNC INVT CORP604.1K shares679.39%2026-03-312026-05-13

ZTO ZTO EXPRESS CAYMAN INC240.0K shares20.00%2026-03-312026-05-13

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW400.0K shares-1.72%2026-03-312026-05-13

Sponsored

CVI CVR ENERGY INC172.0K shares4.24%2026-03-312026-05-13

TSM TAIWAN SEMICONDUCTOR MFG LTD16.7K shares0.00%2026-03-312026-05-13

KALU KAISER ALUMINUM CORP46.5K shares-30.08%2026-03-312026-05-13

CCJ CAMECO CORP50.0K shares21.95%2026-03-312026-05-13

AWI ARMSTRONG WORLD INDS INC NEW32.9K shares-4.84%2026-03-312026-05-13

CSCO CISCO SYS INC65.4K shares0.00%2026-03-312026-05-13

BAC BANK AMERICA CORP99.4K shares0.00%2026-03-312026-05-13

AR ANTERO RESOURCES CORP112.0K sharesnew addition2026-03-312026-05-13

Sponsored

STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC64.5K shares90.75%2026-03-312026-05-13

SR SPIRE INC49.1K shares0.00%2026-03-312026-05-13

MA MASTERCARD INCORPORATED8.9K shares-1.67%2026-03-312026-05-13

GIL GILDAN ACTIVEWEAR INC78.4K shares32.56%2026-03-312026-05-13

BHP BHP GROUP LTD59.0K shares47.50%2026-03-312026-05-13

MSM MSC INDL DIRECT INC46.4K sharesnew addition2026-03-312026-05-13

TFC TRUIST FINL CORP92.6K shares0.00%2026-03-312026-05-13

LNC LINCOLN NATL CORP IND118.5K shares0.00%2026-03-312026-05-13

Sponsored

MKSI MKS INC.18.0K shares0.00%2026-03-312026-05-13

EBAY EBAY INC.44.5K shares-1.59%2026-03-312026-05-13

ARISTA NETWORKS INC ARISTA NETWORKS INC32.5K shares-7.14%2026-03-312026-05-13

HCA HCA HEALTHCARE INC8.4K shares0.00%2026-03-312026-05-13

BKR BAKER HUGHES COMPANY64.1K shares-39.69%2026-03-312026-05-13

TNA DIREXION SHS ETF TR86.8K shares1.46%2026-03-312026-05-13

KLIC KULICKE & SOFFA INDS INC58.0K shares0.00%2026-03-312026-05-13

ARW ARROW ELECTRS INC25.6K shares0.00%2026-03-312026-05-13

Sponsored

DTE DTE ENERGY CO24.7K shares0.00%2026-03-312026-05-13

EVRG EVERGY INC43.8K shares-10.25%2026-03-312026-05-13

ALPHABET INC ALPHABET INC12.5K shares0.00%2026-03-312026-05-13

AVT AVNET INC57.0K shares0.00%2026-03-312026-05-13

BALL BALL CORP59.1K shares135.46%2026-03-312026-05-13

EHC ENCOMPASS HEALTH CORP35.8K shares0.00%2026-03-312026-05-13

META META PLATFORMS INC6.0K shares0.00%2026-03-312026-05-13

SNX TD SYNNEX CORPORATION20.3K shares0.00%2026-03-312026-05-13

Sponsored

BARRICK MNG CORP BARRICK MNG CORP83.0K shares3.75%2026-03-312026-05-13

MT ARCELORMITTAL SA LUXEMBOURG65.0K shares140.74%2026-03-312026-05-13

IP INTERNATIONAL PAPER CO94.4K shares0.00%2026-03-312026-05-13

POR PORTLAND GEN ELEC CO60.3K shares0.00%2026-03-312026-05-13

KNX KNIGHT-SWIFT TRANSN HLDGS IN55.0K shares0.00%2026-03-312026-05-13

IIIN INSTEEL INDS INC93.0K sharesnew addition2026-03-312026-05-13

RH RH22.2K shares692.14%2026-03-312026-05-13

OI O-I GLASS INC285.0K shares7.55%2026-03-312026-05-13

Sponsored

SWZ TOTAL RETURN SECURITIES FUND500.3K shares-8.35%2026-03-312026-05-13

IRDM IRIDIUM COMMUNICATIONS INC106.5K shares-2.74%2026-03-312026-05-13

ALG ALAMO GROUP INC17.7K shares0.00%2026-03-312026-05-13

SMG SCOTTS MIRACLE-GRO CO47.0K sharesnew addition2026-03-312026-05-13

MGA MAGNA INTL INC50.4K shares0.00%2026-03-312026-05-13

D DOMINION ENERGY INC45.5K shares-49.54%2026-03-312026-05-13

DLX DELUXE CORP100.0K shares-52.38%2026-03-312026-05-13

BRC BRADY CORP33.0K shares37.50%2026-03-312026-05-13

Sponsored

LAZARD INC LAZARD INC61.9K shares0.09%2026-03-312026-05-13

KEY KEYCORP131.0K shares0.00%2026-03-312026-05-13

CMU MFS HIGH YIELD MUN TR731.7K shares-10.92%2026-03-312026-05-13

SWX SOUTHWEST GAS HLDGS INC30.0K shares0.00%2026-03-312026-05-13

BCO BRINKS CO25.0K shares56.25%2026-03-312026-05-13

ING ING GROEP N.V.93.4K shares0.00%2026-03-312026-05-13

WMS ADVANCED DRAIN SYS INC DEL17.6K shares0.00%2026-03-312026-05-13

PANW PALO ALTO NETWORKS INC15.0K shares0.00%2026-03-312026-05-13

Sponsored

ADSK AUTODESK INC10.0K shares0.00%2026-03-312026-05-13

LMT LOCKHEED MARTIN CORP3.9K shares0.00%2026-03-312026-05-13

HBAN HUNTINGTON BANCSHARES INC148.0K shares0.00%2026-03-312026-05-13

UNP UNION PAC CORP9.4K shares0.00%2026-03-312026-05-13

MEGI NYLI CBRE GBL INFR MEGTRNDS147.0K shares0.00%2026-03-312026-05-13

INTC INTEL CORP47.5K shares-9.52%2026-03-312026-05-13

CRM SALESFORCE INC10.9K shares0.00%2026-03-312026-05-13

STLD STEEL DYNAMICS INC11.0K shares37.50%2026-03-312026-05-13

Sponsored

OLED UNIVERSAL DISPLAY CORP21.4K shares0.00%2026-03-312026-05-13

CXH MFS INVT GRADE MUN TR241.4K shares-1.20%2026-03-312026-05-13

AES AES CORP136.4K shares0.00%2026-03-312026-05-13

NOW SERVICENOW INC17.6K shares0.00%2026-03-312026-05-13

EFT EATON VANCE FLTING RATE INC170.3K shares13.27%2026-03-312026-05-13

ADM ARCHER DANIELS MIDLAND CO25.0K shares0.00%2026-03-312026-05-13

GSK PLC GSK PLC32.8K shares0.00%2026-03-312026-05-13

DAL DELTA AIR LINES INC DEL26.9K shares0.00%2026-03-312026-05-13

Sponsored

PEGA PEGASYSTEMS INC41.5K shares0.00%2026-03-312026-05-13

EEFT EURONET WORLDWIDE INC26.3K shares0.00%2026-03-312026-05-13

AROC ARCHROCK INC50.0K shares-78.26%2026-03-312026-05-13

VVR INVESCO SR INCOME TR518.9K sharesnew addition2026-03-312026-05-13

GPN GLOBAL PMTS INC24.8K shares0.00%2026-03-312026-05-13

HIG HARTFORD INSURANCE GROUP INC12.0K shares0.00%2026-03-312026-05-13

IXC ISHARES TR28.0K shares0.00%2026-03-312026-05-13

AMGN AMGEN INC4.5K shares0.00%2026-03-312026-05-13

Sponsored

V VISA INC5.2K shares0.00%2026-03-312026-05-13

SMTC SEMTECH CORP20.0K sharesnew addition2026-03-312026-05-13

EVF EATON VANCE SR INCOME TR307.4K sharesnew addition2026-03-312026-05-13

AEP AMERICAN ELEC PWR CO INC11.4K shares0.00%2026-03-312026-05-13

OMF ONEMAIN HLDGS INC28.0K shares0.00%2026-03-312026-05-13

JQC NUVEEN CR STRATEGIES INCOME306.0K shares19.53%2026-03-312026-05-13

RSF RIVERNORTH CAP AND INCM FD I101.0K shares-16.04%2026-03-312026-05-13

SYNA SYNAPTICS INC20.9K shares0.00%2026-03-312026-05-13

Sponsored

NXST NEXSTAR MEDIA GROUP INC8.1K shares0.00%2026-03-312026-05-13

AXP AMERICAN EXPRESS CO4.8K shares-12.73%2026-03-312026-05-13

ADBE ADOBE INC5.9K shares0.00%2026-03-312026-05-13

CDW CDW CORP11.8K shares0.00%2026-03-312026-05-13

ATO ATMOS ENERGY CORP7.5K shares0.00%2026-03-312026-05-13

EQH EQUITABLE HLDGS INC36.7K shares-6.38%2026-03-312026-05-13

AEE AMEREN CORP12.1K shares0.00%2026-03-312026-05-13

NEE NEXTERA ENERGY INC13.8K shares0.00%2026-03-312026-05-13

Sponsored

PODD INSULET CORP6.0K sharesnew addition2026-03-312026-05-13

ED CONSOLIDATED EDISON INC11.1K shares0.00%2026-03-312026-05-13

EXTR EXTREME NETWORKS80.0K shares0.00%2026-03-312026-05-13

INGR INGREDION INC10.6K shares0.00%2026-03-312026-05-13

ARDC ARES DYNAMIC CR ALLOCATION F97.2K sharesnew addition2026-03-312026-05-13

FNF FIDELITY NATIONAL FINANCIAL25.2K shares0.00%2026-03-312026-05-13

EFR EATON VANCE SR FLTNG RTE TR108.9K shares117.74%2026-03-312026-05-13

SJNK SPDR SERIES TRUST45.8K sharesnew addition2026-03-312026-05-13

Sponsored

NI NISOURCE INC24.3K shares0.00%2026-03-312026-05-13

BGT BLACKROCK FLOATING RATE INC103.0K shares24.70%2026-03-312026-05-13

OGS ONE GAS INC12.6K shares0.00%2026-03-312026-05-13

NJR NEW JERSEY RES CORP19.7K shares0.00%2026-03-312026-05-13

PSCT INVESCO EXCH TRADED FD TR II18.0K shares0.00%2026-03-312026-05-13

CEVA CEVA INC57.2K shares0.00%2026-03-312026-05-13

ES EVERSOURCE ENERGY15.3K shares0.00%2026-03-312026-05-13

AIZ ASSURANT INC4.7K shares0.00%2026-03-312026-05-13

Sponsored

CMS CMS ENERGY CORP12.2K shares0.00%2026-03-312026-05-13

BVN COMPANIA DE MINAS BUENAVENTU24.0K shares-71.08%2026-03-312026-05-13

LUV SOUTHWEST AIRLS CO22.4K shares0.00%2026-03-312026-05-13

BKH BLACK HILLS CORP11.2K shares-8.17%2026-03-312026-05-13

SPH SUBURBAN PROPANE PARTNERS L36.9K shares0.00%2026-03-312026-05-13

DDD 3-D SYS CORP DEL375.0K shares-73.21%2026-03-312026-05-13

HUN HUNTSMAN CORP49.5K shares0.00%2026-03-312026-05-13

POWI POWER INTEGRATIONS INC12.2K shares0.00%2026-03-312026-05-13

Sponsored

TMUS T-MOBILE US INC3.0K shares-84.89%2026-03-312026-05-13

SAM BOSTON BEER INC2.5K shares0.00%2026-03-312026-05-13

BC BRUNSWICK CORP7.0K sharesnew addition2026-03-312026-05-13

BKLN INVESCO EXCH TRADED FD TR II22.7K shares-78.89%2026-03-312026-05-13

NVDA NVIDIA CORPORATION2.5K shares0.00%2026-03-312026-05-13

BEN FRANKLIN RESOURCES INC11.9K sharesnew addition2026-03-312026-05-13

HVT HAVERTY FURNITURE COS INC10.7K sharesnew addition2026-03-312026-05-13

ACWI ISHARES TR1.5K shares0.00%2026-03-312026-05-13

Sponsored

JFR

NUVEEN FLOATING RATE INCOME

1.14%

Shares1.7M

Event2026-03-31

Filed2026-05-13

SEAGATE TECHNOLOGY HLDNGS PL

-33.94%

Shares29.0K

Event2026-03-31

Filed2026-05-13

CENX

CENTURY ALUM CO

-28.43%

Shares173.2K

Event2026-03-31

Filed2026-05-13

PSX

PHILLIPS 66

0.00%

Shares53.4K

Event2026-03-31

Filed2026-05-13

DINO

HF SINCLAIR CORP

-15.97%

Shares147.3K

Event2026-03-31

Filed2026-05-13

PLOW

DOUGLAS DYNAMICS INC

New

Shares207.1K

Event2026-03-31

Filed2026-05-13

LPLA

LPL FINL HLDGS INC

0.00%

Shares28.7K

Event2026-03-31

Filed2026-05-13

BAC-PL

BANK AMERICA CORP

39.38%

Shares7.2K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO.

0.00%

Shares23.7K

Event2026-03-31

Filed2026-05-13

CHEMOURS CO

0.00%

Shares310.5K

Event2026-03-31

Filed2026-05-13

NFG

NATIONAL FUEL GAS CO

-24.02%

Shares70.0K

Event2026-03-31

Filed2026-05-13

HMN

HORACE MANN EDUCATORS CORP N

0.00%

Shares152.0K

Event2026-03-31

Filed2026-05-13

CRS

CARPENTER TECHNOLOGY CORP

0.00%

Shares16.0K

Event2026-03-31

Filed2026-05-13

AGNC

AGNC INVT CORP

679.39%

Shares604.1K

Event2026-03-31

Filed2026-05-13

ZTO

ZTO EXPRESS CAYMAN INC

20.00%

Shares240.0K

Event2026-03-31

Filed2026-05-13

VODAFONE GROUP PLC NEW

-1.72%

Shares400.0K

Event2026-03-31

Filed2026-05-13

CVI

CVR ENERGY INC

4.24%

Shares172.0K

Event2026-03-31

Filed2026-05-13

TSM

TAIWAN SEMICONDUCTOR MFG LTD

0.00%

Shares16.7K

Event2026-03-31

Filed2026-05-13

KALU

KAISER ALUMINUM CORP

-30.08%

Shares46.5K

Event2026-03-31

Filed2026-05-13

CCJ

CAMECO CORP

21.95%

Shares50.0K

Event2026-03-31

Filed2026-05-13

AWI

ARMSTRONG WORLD INDS INC NEW

-4.84%

Shares32.9K

Event2026-03-31

Filed2026-05-13

CSCO

CISCO SYS INC

0.00%

Shares65.4K

Event2026-03-31

Filed2026-05-13

BAC

BANK AMERICA CORP

0.00%

Shares99.4K

Event2026-03-31

Filed2026-05-13

ANTERO RESOURCES CORP

New

Shares112.0K

Event2026-03-31

Filed2026-05-13

STANLEY BLACK & DECKER INC

90.75%

Shares64.5K

Event2026-03-31

Filed2026-05-13

SPIRE INC

0.00%

Shares49.1K

Event2026-03-31

Filed2026-05-13

MASTERCARD INCORPORATED

-1.67%

Shares8.9K

Event2026-03-31

Filed2026-05-13

GIL

GILDAN ACTIVEWEAR INC

32.56%

Shares78.4K

Event2026-03-31

Filed2026-05-13

BHP

BHP GROUP LTD

47.50%

Shares59.0K

Event2026-03-31

Filed2026-05-13

MSM

MSC INDL DIRECT INC

New

Shares46.4K

Event2026-03-31

Filed2026-05-13

TFC

TRUIST FINL CORP

0.00%

Shares92.6K

Event2026-03-31

Filed2026-05-13

LNC

LINCOLN NATL CORP IND

0.00%

Shares118.5K

Event2026-03-31

Filed2026-05-13

MKSI

MKS INC.

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-13

EBAY

EBAY INC.

-1.59%

Shares44.5K

Event2026-03-31

Filed2026-05-13

ARISTA NETWORKS INC

-7.14%

Shares32.5K

Event2026-03-31

Filed2026-05-13

HCA

HCA HEALTHCARE INC

0.00%

Shares8.4K

Event2026-03-31

Filed2026-05-13

BKR

BAKER HUGHES COMPANY

-39.69%

Shares64.1K

Event2026-03-31

Filed2026-05-13

TNA

DIREXION SHS ETF TR

1.46%

Shares86.8K

Event2026-03-31

Filed2026-05-13

KLIC

KULICKE & SOFFA INDS INC

0.00%

Shares58.0K

Event2026-03-31

Filed2026-05-13

ARW

ARROW ELECTRS INC

0.00%

Shares25.6K

Event2026-03-31

Filed2026-05-13

DTE

DTE ENERGY CO

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-13

EVRG

EVERGY INC

-10.25%

Shares43.8K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares12.5K

Event2026-03-31

Filed2026-05-13

AVT

AVNET INC

0.00%

Shares57.0K

Event2026-03-31

Filed2026-05-13

BALL

BALL CORP

135.46%

Shares59.1K

Event2026-03-31

Filed2026-05-13

EHC

ENCOMPASS HEALTH CORP

0.00%

Shares35.8K

Event2026-03-31

Filed2026-05-13